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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : EURL PASQUIER CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | PCMG PASQUIER CONSTRUCTION MACONNERIE GENERALE |
| Siren | 509620498 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17097 |
| Management number | 2016B01575 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 065.00 | 14 716.00 | 1 350.00 | 16 065.00 |
AT Other tangible assets | 23 957.00 | 22 981.00 | 976.00 | 23 957.00 |
BH Other financial assets | 1 489.00 | 1 489.00 | 1 489.00 | |
BJ TOTAL (I) | 41 511.00 | 37 697.00 | 3 814.00 | 41 511.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 124 488.00 | 124 488.00 | 124 488.00 | |
BZ Other receivables | 7 954.00 | 7 954.00 | 7 954.00 | |
CF Cash and cash equivalents | 89 474.00 | 89 474.00 | 89 474.00 | |
CJ TOTAL (II) | 221 916.00 | 221 916.00 | 221 916.00 | |
CO Grand total (0 to V) | 263 427.00 | 37 697.00 | 225 730.00 | 263 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 750.00 | 2 500.00 | |
DG Other reserves | 44 500.00 | 7 500.00 | 44 500.00 | |
DH Retained earnings | 35 370.00 | 34 850.00 | 35 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 929.00 | 39 270.00 | 7 929.00 | |
DL TOTAL (I) | 115 299.00 | 107 370.00 | 115 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 890.00 | |||
DW Advances and down payments received on current orders | 27 500.00 | 27 500.00 | ||
DX Trade payables and related accounts | 15 885.00 | 35 686.00 | 15 885.00 | |
DY Tax and social security liabilities | 17 047.00 | 21 621.00 | 17 047.00 | |
EC TOTAL (IV) | 110 432.00 | 81 196.00 | 110 432.00 | |
EE Grand total (I to V) | 225 730.00 | 188 566.00 | 225 730.00 | |
EG Accrued income and payables due within one year | 110 432.00 | 81 196.00 | 110 432.00 | |
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